EFC

Ellington Financial
EFC

Overview Fund Activity

47 hedge funds and large institutions have $250M invested in Ellington Financial in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
14
Reduced
13
Closed
10
Calls
$240K
Puts
$1.88M
Net Calls
-$1.64M
Net Calls Change
+$477K

Top Buyers

1
BP
1
BBR Partners
New York
$12.2M
2
OA
2
Omega Advisors
New York
$19.5M
3
WA
3
Wasatch Advisors
Utah
$1.61M
4
Bank of America
4
Bank of America
North Carolina
$4.72M
5
MOACM
5
Mutual of America Capital Management
New York
$6.55M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$9.46M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VIA
3
Vident Investment Advisory
Georgia
$0
4
MVP
4
Miller Value Partners
Florida
$0
5
BPCM
5
Beach Point Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.6M 4,682,954 – –
SOMRS
2
State of Michigan Retirement System
Michigan
$26M 1,550,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M 1,224,600 +27,400 +2%
OA
4
Omega Advisors
New York
$19.5M 1,161,740 +136,740 +13%
AFG
5
American Financial Group
Ohio
$17.7M 1,053,853 – –
EMG
6
Ellington Management Group
Connecticut
$16.3M 970,012 – –
BP
7
BBR Partners
New York
$12.2M 725,551 +179,675 +33%
GIM
8
Greenwich Investment Management
Connecticut
$9.46M 564,001 -72,622 -11%
WFI
9
West Family Investments
California
$7.42M 442,344 – –
MOACM
10
Mutual of America Capital Management
New York
$6.55M 390,319 +33,009 +9%
YMRC
11
Yorktown Management & Research Company
Virginia
$6.38M 380,000 – –
Bank of America
12
Bank of America
North Carolina
$4.72M 281,074 +86,726 +45%
PTC
13
Petrus Trust Company
Texas
$4.2M 250,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$3.98M 236,868 -14,407 -6%
RO
15
Reservoir Operations
New York
$3.07M 183,210 – –
SCM
16
Summit Capital Management
Washington
$1.68M 100,201 -20,049 -17%
WA
17
Wasatch Advisors
Utah
$1.61M 96,179 +96,179 New
Goldman Sachs
18
Goldman Sachs
New York
$1.55M 92,376 -8,653 -9%
EC
19
EJF Capital
Virginia
$1.34M 80,000 +5,000 +7%
BTS
20
BB&T Securities
Virginia
$994K 59,244 -9,739 -14%
UBS Group
21
UBS Group
Switzerland
$866K 51,605 -7,561 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$754K 44,919 +6,731 +18%
PG
23
PEAK6 Group
Illinois
$719K 42,837 +17,272 +68%
Deutsche Bank
24
Deutsche Bank
Germany
$689K 41,113 -2,125 -5%
DC
25
Deere & Company
Illinois
$492K 29,296 – –
1
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